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A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 97,57 | 20.10. |   | 6,85 | 5,07 | 17,55 | -8,69 |  | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,84 | 20.10. | | 7,93 | 8,28 | 33,63 | 22,01 | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,21 | 20.10. |  | 1,41 | -3,09 | -0,96 | -22,47 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,94 | 20.10. | | -6,46 | -5,84 | -4,78 | -6,41 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,37 | 20.10. | | 3,31 | -0,85 | 5,64 | -16,93 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,31 | 20.10. | | 5,16 | 1,37 | 13,26 | -7,85 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,38 | 20.10. | | -6,46 | -5,74 | -4,79 | -6,42 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,41 | 20.10. |  | 5,12 | 1,36 | 13,23 | -7,89 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,73 | 20.10. | | -6,95 | -6,48 | -6,77 | -9,63 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,18 | 20.10. | | 4,57 | 0,64 | 10,95 | -11,04 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 12,04 | 20.10. | | 20,16 | 12,10 | 39,35 | -9,13 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 39,73 | 20.10. | | 10,18 | 8,32 | 33,28 | 10,24 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 24,72 | 20.10. | | 21,77 | 14,13 | 47,23 | -4,48 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 46,32 | 20.10. | | 23,82 | 16,56 | 58,58 | 8,50 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 36,15 | 20.10. | | 10,18 | 8,30 | 33,25 | 10,18 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 42,07 | 20.10. | | 23,81 | 16,57 | 58,52 | 8,48 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 45,09 | 20.10. | | 11,09 | 9,39 | 37,39 | 15,91 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 24,26 | 20.10. | | 22,65 | 15,19 | 51,53 | 0,33 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 52,44 | 20.10. | | 24,83 | 17,74 | 63,36 | 14,05 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 51,64 | 20.10. | | 9,73 | 7,76 | 31,27 | 7,49 | |
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